Monarch Casino & Resort
MCRI
258 hedge funds and large institutions have $1.52B invested in Monarch Casino & Resort in 2026 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 28 closing their positions.
4,086% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $355K
79% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 28
42% more capital invested
Capital invested by funds: $1.07B → $1.52B (+$449M)
7% more funds holding
Funds holding: 241 → 258 (+17)
2.66% more ownership
Funds ownership: 62.94% → 65.6% (+2.7%)
9% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.1M |
| 3 |
BlackRock
New York
|
+$10.1M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$9.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$37.1M |
| 2 |
JP Morgan Chase
New York
|
-$7.44M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.96M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.53M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.74M |
MCRI Hedge Fund Activity: Q2 2026 in Review
258 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2026, worth a combined $1.52B — up 42% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MCRI positions and 28 closed out — a net gain of 22 holders — while 93 added to existing stakes and 85 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $29.5M. The largest seller was Davenport & Co, cutting an estimated $37.1M.
- 258 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2026, up from 241 in Q1 2026.
- Funds reported $1.52B of Monarch Casino & Resort stock for Q2 2026, up 42% quarter-over-quarter.
- 50 funds opened new Monarch Casino & Resort positions in Q2 2026 and 28 closed out, a net change of +22 holders.
- The largest Monarch Casino & Resort buyer in Q2 2026 was T. Rowe Price Associates, an estimated $29.5M added.
- The largest Monarch Casino & Resort seller in Q2 2026 was Davenport & Co, an estimated $37.1M sold.
Based on aggregated 13F filings for Q2 2026.